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T STAMP INC-CLASS A (IDAI) Stock Fundamental Analysis

NASDAQ:IDAI - Nasdaq - US8730484099 - Common Stock - Currency: USD

2.26  0 (0%)

After market: 2.16 -0.1 (-4.42%)

Fundamental Rating

1

IDAI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. IDAI has a bad profitability rating. Also its financial health evaluation is rather negative. IDAI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IDAI has reported negative net income.
In the past year IDAI has reported a negative cash flow from operations.
IDAI had negative earnings in each of the past 5 years.
IDAI had a negative operating cash flow in each of the past 5 years.
IDAI Yearly Net Income VS EBIT VS OCF VS FCFIDAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

IDAI's Return On Assets of -89.19% is on the low side compared to the rest of the industry. IDAI is outperformed by 87.28% of its industry peers.
IDAI's Return On Equity of -174.16% is on the low side compared to the rest of the industry. IDAI is outperformed by 81.27% of its industry peers.
Industry RankSector Rank
ROA -89.19%
ROE -174.16%
ROIC N/A
ROA(3y)-130%
ROA(5y)-133.18%
ROE(3y)-1005.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IDAI Yearly ROA, ROE, ROICIDAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 1K -1K 2K -2K 3K

1.3 Margins

IDAI has a worse Gross Margin (51.36%) than 67.49% of its industry peers.
In the last couple of years the Gross Margin of IDAI has grown nicely.
IDAI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.31%
GM growth 5YN/A
IDAI Yearly Profit, Operating, Gross MarginsIDAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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2

2. Health

2.1 Basic Checks

IDAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IDAI has less shares outstanding
IDAI has a better debt/assets ratio than last year.
IDAI Yearly Shares OutstandingIDAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 1M 2M 3M 4M
IDAI Yearly Total Debt VS Total AssetsIDAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -9.64, we must say that IDAI is in the distress zone and has some risk of bankruptcy.
IDAI has a Altman-Z score of -9.64. This is amonst the worse of the industry: IDAI underperforms 87.63% of its industry peers.
IDAI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
IDAI's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. IDAI outperforms 45.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -9.64
ROIC/WACCN/A
WACC13.32%
IDAI Yearly LT Debt VS Equity VS FCFIDAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M -8M

2.3 Liquidity

IDAI has a Current Ratio of 0.60. This is a bad value and indicates that IDAI is not financially healthy enough and could expect problems in meeting its short term obligations.
IDAI has a Current ratio of 0.60. This is amonst the worse of the industry: IDAI underperforms 87.63% of its industry peers.
A Quick Ratio of 0.60 indicates that IDAI may have some problems paying its short term obligations.
IDAI's Quick ratio of 0.60 is on the low side compared to the rest of the industry. IDAI is outperformed by 87.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
IDAI Yearly Current Assets VS Current LiabilitesIDAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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2

3. Growth

3.1 Past

IDAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.50%.
Looking at the last year, IDAI shows a very negative growth in Revenue. The Revenue has decreased by -52.00% in the last year.
Measured over the past years, IDAI shows a quite strong growth in Revenue. The Revenue has been growing by 19.83% on average per year.
EPS 1Y (TTM)-125.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-52%
Revenue growth 3Y19.83%
Revenue growth 5YN/A
Sales Q2Q%-83.35%

3.2 Future

Based on estimates for the next years, IDAI will show a very negative growth in Earnings Per Share. The EPS will decrease by -56.96% on average per year.
The Revenue is expected to grow by 5.31% on average over the next years.
EPS Next Y-648.58%
EPS Next 2Y-56.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-53.71%
Revenue Next 2Y5.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IDAI Yearly Revenue VS EstimatesIDAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
IDAI Yearly EPS VS EstimatesIDAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IDAI. In the last year negative earnings were reported.
Also next year IDAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IDAI Price Earnings VS Forward Price EarningsIDAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IDAI Per share dataIDAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

IDAI's earnings are expected to decrease with -56.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.96%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IDAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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T STAMP INC-CLASS A

NASDAQ:IDAI (3/7/2025, 8:00:02 PM)

After market: 2.16 -0.1 (-4.42%)

2.26

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-15 2024-11-15/amc
Earnings (Next)03-26 2025-03-26/amc
Inst Owners1.43%
Inst Owner Change-66.08%
Ins Owners1.08%
Ins Owner Change0%
Market Cap5.51M
Analysts82.86
Price Target11.48 (407.96%)
Short Float %0.85%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.75%
Min EPS beat(2)-71.99%
Max EPS beat(2)10.49%
EPS beat(4)2
Avg EPS beat(4)-18.56%
Min EPS beat(4)-71.99%
Max EPS beat(4)10.49%
EPS beat(8)4
Avg EPS beat(8)-118.99%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.31%
Min Revenue beat(2)-14.98%
Max Revenue beat(2)-5.64%
Revenue beat(4)1
Avg Revenue beat(4)-7.13%
Min Revenue beat(4)-14.98%
Max Revenue beat(4)4.21%
Revenue beat(8)2
Avg Revenue beat(8)10.63%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1400%
EPS NQ rev (1m)20.51%
EPS NQ rev (3m)-1191.67%
EPS NY rev (1m)5.36%
EPS NY rev (3m)-1367.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.5
P/FCF N/A
P/OCF N/A
P/B 1.8
P/tB 3.99
EV/EBITDA N/A
EPS(TTM)-6.81
EYN/A
EPS(NY)-2.91
Fwd EYN/A
FCF(TTM)-2.08
FCFYN/A
OCF(TTM)-1.9
OCFYN/A
SpS0.5
BVpS1.26
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -89.19%
ROE -174.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.36%
FCFM N/A
ROA(3y)-130%
ROA(5y)-133.18%
ROE(3y)-1005.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.31%
GM growth 5YN/A
F-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.31%
Cap/Sales 37.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z -9.64
F-Score3
WACC13.32%
ROIC/WACCN/A
Cap/Depr(3y)116.95%
Cap/Depr(5y)132.38%
Cap/Sales(3y)18.1%
Cap/Sales(5y)20.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-648.58%
EPS Next 2Y-56.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-52%
Revenue growth 3Y19.83%
Revenue growth 5YN/A
Sales Q2Q%-83.35%
Revenue Next Year-53.71%
Revenue Next 2Y5.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.87%
OCF growth 3YN/A
OCF growth 5YN/A